13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003012
Total Value
$222.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,485 | $14.8M | 6.67% |
| 2 | MICROSOFT CORP | MSFT | 35,984 | $12.3M | 5.51% |
| 3 | ALPHABET INC | GOOG | 72,502 | $8.7M | 3.90% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,544 | $7.5M | 3.36% |
| 5 | AMAZON COM INC | AMZN | 41,941 | $5.5M | 2.46% |
| 6 | STARBUCKS CORP | SBUX | 49,685 | $4.9M | 2.21% |
| 7 | TEXAS INSTRS INC | 882508104 | 25,454 | $4.6M | 2.06% |
| 8 | CISCO SYS INC | CSCO | 84,778 | $4.4M | 1.97% |
| 9 | ABBOTT LABS | ABLZF | 39,809 | $4.3M | 1.95% |
| 10 | APPLIED MATLS INC | 038222105 | 29,543 | $4.3M | 1.92% |
| 11 | BLACKROCK INC | BLK | 6,008 | $4.2M | 1.87% |
| 12 | BROADCOM INC | AVGO | 4,394 | $3.8M | 1.71% |
| 13 | ORACLE CORP | ORCL-PD | 29,998 | $3.6M | 1.61% |
| 14 | BLACKSTONE INC | BX | 35,638 | $3.3M | 1.49% |
| 15 | HOME DEPOT INC | HD | 10,544 | $3.3M | 1.47% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 18,219 | $3.3M | 1.47% |
| 17 | WALMART INC | WMT | 19,959 | $3.1M | 1.41% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 12,436 | $3.1M | 1.40% |
| 19 | QUALCOMM INC | QCOM | 24,718 | $2.9M | 1.32% |
| 20 | GILEAD SCIENCES INC | GILD | 38,119 | $2.9M | 1.32% |
| 21 | ABBVIE INC | ABBV | 21,246 | $2.9M | 1.29% |
| 22 | TESLA INC | TSLA | 10,653 | $2.8M | 1.25% |
| 23 | MEDTRONIC PLC | MDT | 30,338 | $2.7M | 1.20% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,893 | $2.7M | 1.20% |
| 25 | MONDELEZ INTL INC | 609207105 | 34,794 | $2.5M | 1.14% |
| 26 | EXXON MOBIL CORP | XOM | 22,195 | $2.4M | 1.07% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,148 | $2.3M | 1.05% |
| 28 | VALERO ENERGY CORP | VLO | 18,799 | $2.2M | 0.99% |
| 29 | CHEVRON CORP NEW | CVX | 13,826 | $2.2M | 0.98% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,718 | $2.2M | 0.98% |
| 31 | KLA CORP | KLAC | 4,469 | $2.2M | 0.97% |
| 32 | GENERAL DYNAMICS CORP | GD | 9,575 | $2.1M | 0.93% |
| 33 | PAYCHEX INC | PAYX | 18,383 | $2.1M | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 4,668 | $2.0M | 0.89% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 10,076 | $2.0M | 0.88% |
| 36 | PHILLIPS 66 | PSX | 19,580 | $1.9M | 0.84% |
| 37 | DOW INC | DOW | 34,907 | $1.9M | 0.84% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 47,458 | $1.8M | 0.79% |
| 39 | VANGUARD INDEX FDS | 922908629 | 7,896 | $1.7M | 0.78% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 23,395 | $1.7M | 0.78% |
| 41 | EMERSON ELEC CO | EMR | 18,555 | $1.7M | 0.75% |
| 42 | ANALOG DEVICES INC | ADI | 8,595 | $1.7M | 0.75% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 14,621 | $1.7M | 0.75% |
| 44 | PFIZER INC | PFE | 44,922 | $1.6M | 0.74% |
| 45 | VANGUARD INDEX FDS | 922908751 | 7,817 | $1.6M | 0.70% |
| 46 | UNION PAC CORP | UNP | 7,365 | $1.5M | 0.68% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 79,806 | $1.4M | 0.62% |
| 48 | MCKESSON CORP | MCK | 3,156 | $1.3M | 0.61% |
| 49 | REALTY INCOME CORP | O | 21,671 | $1.3M | 0.58% |
| 50 | FORTINET INC | FTNT | 16,500 | $1.2M | 0.56% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,068 | $1.2M | 0.53% |
| 52 | INTUIT | INTU | 2,574 | $1.2M | 0.53% |
| 53 | GENERAC HLDGS INC | GNRC | 7,365 | $1.1M | 0.49% |
| 54 | PULTE GROUP INC | 745867101 | 13,723 | $1.1M | 0.48% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 7,171 | $1.1M | 0.47% |
| 56 | META PLATFORMS INC | META | 3,524 | $1.0M | 0.45% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 3,107 | $998,093 | 0.45% |
| 58 | LULULEMON ATHLETICA INC | LULU | 2,472 | $935,652 | 0.42% |
| 59 | LAM RESEARCH CORP | LRCX | 1,439 | $925,076 | 0.42% |
| 60 | ISHARES TR | 464288448 | 34,595 | $910,874 | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,197 | $894,843 | 0.40% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 11,467 | $833,536 | 0.37% |
| 63 | ISHARES TR | 464287242 | 7,638 | $825,973 | 0.37% |
| 64 | WASTE CONNECTIONS INC | WCN | 5,458 | $780,065 | 0.35% |
| 65 | SERVICENOW INC | NOW | 1,362 | $765,403 | 0.34% |
| 66 | INTEL CORP | INTC | 22,230 | $743,371 | 0.33% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 12,452 | $715,243 | 0.32% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,653 | $710,130 | 0.32% |
| 69 | NEXSTAR MEDIA GROUP INC | NXST | 4,195 | $698,677 | 0.31% |
| 70 | TJX COS INC NEW | 872540109 | 8,218 | $696,804 | 0.31% |
| 71 | ISHARES INC | 46434G103 | 13,570 | $668,848 | 0.30% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 5,255 | $636,538 | 0.29% |
| 73 | ISHARES TR | 464288281 | 7,350 | $636,069 | 0.29% |
| 74 | NUCOR CORP | NUE | 3,773 | $618,697 | 0.28% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 19,397 | $611,380 | 0.27% |
| 76 | ISHARES TR | 464288273 | 9,980 | $588,610 | 0.26% |
| 77 | BEST BUY INC | BBY | 6,799 | $557,178 | 0.25% |
| 78 | DROPBOX INC | DBX | 20,542 | $547,855 | 0.25% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,733 | $535,208 | 0.24% |
| 80 | ISHARES TR | 464288414 | 4,983 | $531,836 | 0.24% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,062 | $519,307 | 0.23% |
| 82 | LENNAR CORP | LEN-B | 4,127 | $517,154 | 0.23% |
| 83 | ECOLAB INC | ECL | 2,750 | $513,398 | 0.23% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 21,711 | $512,380 | 0.23% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,726 | $510,128 | 0.23% |
| 86 | FISERV INC | FISV | 4,027 | $508,006 | 0.23% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 6,602 | $496,641 | 0.22% |
| 88 | CROWN HLDGS INC | CCK | 5,700 | $495,159 | 0.22% |
| 89 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,646 | $486,936 | 0.22% |
| 90 | DANAHER CORPORATION | 235851102 | 2,023 | $485,520 | 0.22% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $485,188 | 0.22% |
| 92 | NOVO-NORDISK A S | NONOF | 2,894 | $468,287 | 0.21% |
| 93 | HALLIBURTON CO | HAL | 13,796 | $455,131 | 0.20% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,937 | $448,919 | 0.20% |
| 95 | LAMB WESTON HLDGS INC | LW | 3,889 | $447,075 | 0.20% |
| 96 | SPLUNK INC | 848637104 | 4,202 | $445,790 | 0.20% |
| 97 | RPM INTL INC | 749685103 | 4,707 | $422,385 | 0.19% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,686 | $414,725 | 0.19% |
| 99 | SHELL PLC | RYDAF | 6,768 | $408,642 | 0.18% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 2,080 | $408,470 | 0.18% |
| 101 | MGM RESORTS INTERNATIONAL | MGM | 9,218 | $404,856 | 0.18% |
| 102 | RLI CORP | RLI | 2,925 | $399,187 | 0.18% |
| 103 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,105 | $394,754 | 0.18% |
| 104 | FIRSTSERVICE CORP NEW | FSV | 2,542 | $391,697 | 0.18% |
| 105 | BROWN & BROWN INC | BRO | 5,654 | $389,209 | 0.18% |
| 106 | EOG RES INC | EOG | 3,362 | $384,747 | 0.17% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 1,990 | $380,548 | 0.17% |
| 108 | LINDE PLC | LIN | 998 | $380,436 | 0.17% |
| 109 | RELIANCE STEEL & ALUMINUM CO | RS | 1,399 | $379,954 | 0.17% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,930 | $379,224 | 0.17% |
| 111 | HSBC HLDGS PLC | HBCYF | 9,526 | $377,432 | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $377,372 | 0.17% |
| 113 | FERGUSON PLC NEW | G3421J106 | 2,318 | $364,703 | 0.16% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,701 | $364,435 | 0.16% |
| 115 | AFLAC INC | AFL | 5,216 | $364,077 | 0.16% |
| 116 | MARATHON OIL CORP | MARA | 15,665 | $360,608 | 0.16% |
| 117 | NOVARTIS AG | NVSEF | 3,546 | $357,801 | 0.16% |
| 118 | ASML HOLDING N V | ASMLF | 483 | $350,129 | 0.16% |
| 119 | SUN CMNTYS INC | 866674104 | 2,671 | $348,436 | 0.16% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,424 | $345,576 | 0.16% |
| 121 | WESTERN DIGITAL CORP. | WDC | 9,104 | $345,315 | 0.16% |
| 122 | AGREE RLTY CORP | 008492100 | 5,257 | $343,766 | 0.15% |
| 123 | CHUBB LIMITED | CB | 1,767 | $340,342 | 0.15% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 4,036 | $340,235 | 0.15% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 466 | $334,840 | 0.15% |
| 126 | TE CONNECTIVITY LTD | TEL | 2,383 | $334,001 | 0.15% |
| 127 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,719 | $332,423 | 0.15% |
| 128 | ANSYS INC | 03662Q105 | 1,001 | $330,600 | 0.15% |
| 129 | TARGET CORP | TGT | 2,482 | $327,376 | 0.15% |
| 130 | SAP SE | SAPGF | 2,364 | $323,360 | 0.15% |
| 131 | SALESFORCE INC | CRM | 1,522 | $321,538 | 0.14% |
| 132 | SANOFI | SNYNF | 5,943 | $320,354 | 0.14% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 1,978 | $317,979 | 0.14% |
| 134 | TOTALENERGIES SE | TTE | 5,514 | $317,807 | 0.14% |
| 135 | SMITH & NEPHEW PLC | SNNUF | 9,842 | $317,412 | 0.14% |
| 136 | UNILEVER PLC | UNLYF | 6,065 | $316,182 | 0.14% |
| 137 | INVITATION HOMES INC | INVH | 9,082 | $312,421 | 0.14% |
| 138 | FORTIS INC | FTRSF | 7,194 | $309,995 | 0.14% |
| 139 | NATIONAL GRID PLC | NMPWP | 4,585 | $308,709 | 0.14% |
| 140 | VAIL RESORTS INC | MTN | 1,214 | $305,568 | 0.14% |
| 141 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,266 | $305,524 | 0.14% |
| 142 | ENBRIDGE INC | ENNPF | 8,135 | $302,203 | 0.14% |
| 143 | M & T BK CORP | 55261F104 | 2,430 | $300,737 | 0.14% |
| 144 | SONY GROUP CORPORATION | SNEJF | 3,328 | $299,685 | 0.13% |
| 145 | DIAGEO PLC | DGEAF | 1,724 | $299,015 | 0.13% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 3,670 | $296,457 | 0.13% |
| 147 | CVS HEALTH CORP | CVS | 4,284 | $296,153 | 0.13% |
| 148 | ISHARES TR | 46432F834 | 4,726 | $295,971 | 0.13% |
| 149 | WNS HLDGS LTD | 92932M101 | 4,005 | $295,249 | 0.13% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,504 | $294,021 | 0.13% |
| 151 | EVERCORE INC | EVR | 2,372 | $293,155 | 0.13% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 3,175 | $291,583 | 0.13% |
| 153 | ING GROEP N.V. | INGVF | 21,395 | $288,186 | 0.13% |
| 154 | KROGER CO | KR | 6,043 | $284,021 | 0.13% |
| 155 | GXO LOGISTICS INCORPORATED | GXO | 4,461 | $280,240 | 0.13% |
| 156 | GUIDEWIRE SOFTWARE INC | GWRE | 3,673 | $279,442 | 0.13% |
| 157 | DICKS SPORTING GOODS INC | 253393102 | 2,104 | $278,128 | 0.13% |
| 158 | ASTRAZENECA PLC | AZN | 3,862 | $276,403 | 0.12% |
| 159 | TC ENERGY CORP | TRPRF | 6,798 | $274,704 | 0.12% |
| 160 | OMNICOM GROUP INC | OMC | 2,854 | $271,544 | 0.12% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,627 | $269,414 | 0.12% |
| 162 | LIBERTY GLOBAL PLC | LBTYK | 15,800 | $266,388 | 0.12% |
| 163 | ISHARES TR | 464288687 | 8,438 | $260,983 | 0.12% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,892 | $259,094 | 0.12% |
| 165 | AMEDISYS INC | 023436108 | 2,831 | $258,867 | 0.12% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 781 | $257,300 | 0.12% |
| 167 | GARMIN LTD | GRMN | 2,460 | $256,587 | 0.12% |
| 168 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,370 | $256,231 | 0.12% |
| 169 | DRAFTKINGS INC NEW | DKNG | 9,637 | $256,055 | 0.12% |
| 170 | COTERRA ENERGY INC | CTRA | 9,842 | $249,000 | 0.11% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 3,280 | $247,888 | 0.11% |
| 172 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,575 | $241,907 | 0.11% |
| 173 | METLIFE INC | MET-PF | 4,264 | $241,044 | 0.11% |
| 174 | WILLIAMS SONOMA INC | WSM | 1,917 | $239,893 | 0.11% |
| 175 | STAG INDL INC | 85254J102 | 6,530 | $234,303 | 0.11% |
| 176 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,388 | $231,040 | 0.10% |
| 177 | DUPONT DE NEMOURS INC | DD | 3,234 | $231,037 | 0.10% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 599 | $229,103 | 0.10% |
| 179 | DOUGLAS EMMETT INC | DEI | 17,540 | $220,474 | 0.10% |
| 180 | VANGUARD BD INDEX FDS | 921937793 | 2,833 | $212,281 | 0.10% |
| 181 | AUTOZONE INC | AZO | 83 | $206,949 | 0.09% |
| 182 | ALLSTATE CORP | ALL-PJ | 1,893 | $206,413 | 0.09% |
| 183 | CNFINANCE HLDGS LTD | CNF | 57,000 | $166,554 | 0.07% |